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LSA

Lansing Street Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$14.7M
Cap. Flow
+$3.92M
Cap. Flow %
1%
Top 10 Hldgs %
49.37%
Holding
152
New
10
Increased
72
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.6M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.61M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$960K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.64M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.73M
4
CI icon
Cigna
CI
+$1.32M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$917K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.18%
2 Technology 4.12%
3 Financials 3.42%
4 Healthcare 2.27%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$905K 0.23%
12,210
+12
+0.1% +$883
SYSB
77
iShares Systematic Bond ETF
SYSB
$1.17B
$899K 0.23%
+10,021
New +$902K
AAPL icon
78
PUT
Apple
AAPL
$4.57T
$897K 0.23%
+3,300
New +$886K
JPM icon
79
JPMorgan Chase
JPM
$950B
$832K 0.21%
2,583
+7
+0.3% +$2.17K
AVGO icon
80
Broadcom
AVGO
$2.04T
$831K 0.21%
2,400
+36
+2% +$12.9K
EMGF icon
81
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$824K 0.21%
14,242
-1,006
-7% -$57.9K
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$808K 0.21%
14,226
-2,716
-16% -$153K
SAP icon
83
SAP
SAP
$238B
$794K 0.2%
3,268
+1,351
+70% +$344K
OEF icon
84
iShares S&P 100 ETF
OEF
$20.6B
$749K 0.19%
2,184
-96
-4% -$32.6K
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$744K 0.19%
1,314
-54
-4% -$28.7K
IUSB icon
86
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$735K 0.19%
15,784
-536
-3% -$25.1K
PH icon
87
Parker-Hannifin
PH
$135B
$711K 0.18%
809
+5
+0.6% +$4.09K
ASML icon
88
ASML
ASML
$669B
$657K 0.17%
614
+150
+32% +$156K
FID icon
89
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$656K 0.17%
31,921
+2,962
+10% +$59.6K
HYD icon
90
VanEck High Yield Muni ETF
HYD
$4.45B
$639K 0.16%
12,491
+1,271
+11% +$64.8K
MCO icon
91
Moody's
MCO
$82.7B
$607K 0.16%
+1,189
New +$580K
SPTL icon
92
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$600K 0.15%
22,653
-1,257
-5% -$33.9K
IT icon
93
Gartner
IT
$11.7B
$564K 0.14%
2,234
+81
+4% +$19.5K
IEV icon
94
iShares Europe ETF
IEV
$1.7B
$560K 0.14%
8,161
-833
-9% -$55.6K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$550K 0.14%
10,193
-68
-0.7% -$3.27K
EXC icon
96
Exelon
EXC
$47B
$549K 0.14%
12,603
– –
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$531K 0.14%
6,654
+98
+1% +$7.82K
AXP icon
98
American Express
AXP
$230B
$522K 0.13%
+1,410
New +$505K
SEIC icon
99
SEI Investments
SEIC
$12.6B
$521K 0.13%
6,316
– –
XOM icon
100
ExxonMobil
XOM
$634B
$517K 0.13%
4,297
+69
+2% +$8K
2 3
4
5 6

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Lansing Street Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Lansing Street Advisors held 152 positions worth $392M, up 3.9% from $377M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lansing Street Advisors's Q4 2025 filing shows 10 new, 72 increased, 50 reduced and 12 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 22,168 shares worth $5.61M. The largest sale was Invesco QQQ Trust, an estimated $5.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

  • Lansing Street Advisors's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 22,168 shares worth $5.61M.
  • Lansing Street Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.68M increase.
  • Lansing Street Advisors's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $5.2M.
  • Lansing Street Advisors fully exited Cigna in Q4 2025, selling an estimated $1.32M.
  • Lansing Street Advisors's ten largest holdings make up 49% of its $392M portfolio in Q4 2025.
  • Lansing Street Advisors opened 10 new positions and closed 12 in Q4 2025.
  • Lansing Street Advisors's portfolio value rose 3.9% quarter-over-quarter to $392M.

Based on Lansing Street Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.